• Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Erste Sparinvest - K 2000

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EK2000A:AV

116.71 EUR 0.01 0.01%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Erste Sparinvest - K 2000 (EK2000A)

Year To Date: +5.56% 3-Month: +1.80% 3-Year: +5.04% 52-Week Range: 111.69 - 117.15
1-Month: +0.43% 1-Year: +6.02% 5-Year: +5.60% Beta vs ATX: 0.32

Mutual Fund Chart for EK2000A

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  • EK2000A:AV 116.71
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Fund Profile & Information for EK2000A

K 2000 is a private fund incorporated in Austria.

Inception Date: 06-16-2003 Telephone: +43 (0) 50100-0
Managers: THOMAS OPOSICH
Web Site: www.erste-am.com

Fundamentals for EK2000A

NAV (on 2014-09-30) 116.71
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EK2000A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-30) 2.00
Dividend Yield (ttm) 1.71

Fees & Expenses for EK2000A

Front Load 3.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EK2000A

Filing Date: 07/31/2014
Name Position Value % of Total
BBVASM 3 ⅝ 01/18/17 1,500 1,636,031 4.692%
SANTAN 3 ½ 01/18/16 1,500 1,590,064 4.560%
UCGIM 4 ¼ 07/29/16 1,400 1,498,280 4.297%
ACACB 2 ⅛ 07/10/17 1,300 1,367,551 3.922%
ABBEY 1 ⅝ 11/26/20 1,300 1,367,414 3.922%
SANTAN 3 ¼ 02/17/15 1,300 1,338,939 3.840%
CFF 1 ⅛ 03/11/19 1,300 1,337,189 3.835%
CFF 2 ⅜ 11/21/22 1,200 1,324,773 3.799%
CRH 2.4 01/17/25 1,200 1,310,102 3.757%
BPCECB 1 ¾ 11/29/19 1,200 1,277,710 3.664%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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